Port - P Limited
02959142
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 25/08/2025
Due 08/09/2026
Industry
Officers
director · Since 20/12/2004
DIRECTOR
IRISH · ENGLAND · Age 50
Also on 1 other board
secretary · Since 22/01/2026
Persons with Significant Control
Wopple Limited
45, Church Street, Birmingham, B3 2RT
Reg: 6452882 · Companies Register Of England And Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
SANTANDER UK PLC
ABN AMRO ASSET BASED FINANCE N.V.
ABN AMRO ASSET BASED FINANCE N.V.
HSBC BANK PLC
HSBC BANK PLC
VENTURE FINANCE PLC
MIDLAND BANK PLC
VENTURE FACTORS PLC
CompanyRankvs 2882+ SIC 62090 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Turnover
£13.5M
Annual revenue
Net Worth
£1.2M
Balance sheet strength
Cash
£243k
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£756k
Working capital
Current Assets
£2.6M
Current Liabilities
£1.9M
Fixed Assets
£592k
Debtors
£2.4M
Cost of Sales
£10.4M
Gross Profit
£3.1M
Admin Expenses
£875k
Operating Profit
£1.1M
Profit After Tax
£763k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.41 | +£0 |
| 2025 | 1.41 | -£337k |
| 2024 | 1.46 | — |
Derived from filed accounts. Not audited figures.